BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$8.05B
$72.2M 0.04%
1,026,946
-640,130
CRH icon
327
CRH
CRH
$74.5B
$72.1M 0.04%
785,935
+472,054
STT icon
328
State Street
STT
$33B
$71.8M 0.04%
675,297
+11,372
VEEV icon
329
Veeva Systems
VEEV
$47.8B
$71M 0.04%
246,553
+107,341
ICLR icon
330
Icon
ICLR
$12.5B
$70.9M 0.04%
487,409
+290,258
PCAR icon
331
PACCAR
PCAR
$50.7B
$70.8M 0.04%
745,009
-389,755
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.1B
$70.3M 0.04%
764,638
+497,601
ESTC icon
333
Elastic
ESTC
$9.7B
$70.2M 0.04%
832,353
+627,284
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
$70.2M 0.04%
245,447
-3,797
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$70.1M 0.04%
881,914
+262,046
DELL icon
336
Dell
DELL
$89.8B
$70M 0.04%
571,212
-158,930
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$8.91B
$69.2M 0.04%
2,016,653
+802,214
ARE icon
338
Alexandria Real Estate Equities
ARE
$9.03B
$68.9M 0.04%
948,333
+368,878
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$68.5M 0.04%
902,723
-200,000
CTSH icon
340
Cognizant
CTSH
$35.5B
$68.5M 0.04%
877,667
-310,814
LNG icon
341
Cheniere Energy
LNG
$45.9B
$68.4M 0.04%
280,697
+17,597
AKAM icon
342
Akamai
AKAM
$12.8B
$68.3M 0.04%
856,943
-5,893
KVUE icon
343
Kenvue
KVUE
$32.1B
$68.3M 0.04%
3,264,977
-191,294
CNI icon
344
Canadian National Railway
CNI
$59.5B
$68.2M 0.04%
655,840
+54,415
PAYX icon
345
Paychex
PAYX
$40.2B
$68.2M 0.04%
468,824
-428,783
MOS icon
346
The Mosaic Company
MOS
$8.11B
$67.8M 0.04%
1,858,052
+1,026,150
DVN icon
347
Devon Energy
DVN
$22B
$67.6M 0.04%
2,123,600
-97,090
ITRI icon
348
Itron
ITRI
$4.56B
$67.1M 0.04%
509,605
+77,783
OXY icon
349
Occidental Petroleum
OXY
$41.4B
$66.8M 0.04%
1,589,277
-127,225
FOXA icon
350
Fox Class A
FOXA
$29.1B
$66.3M 0.04%
1,183,221
+700,304